Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
19.6%
% of SPXV's 443 holdings also in OEF
85.1%
% of OEF's 101 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus OEF)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.5% | 8.3% |
|
MICROSOFT CORP | 6.7% | 8.7% | 6.7% |
|
NVIDIA CORP | 6.4% | 8.0% | 6.4% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to OEF
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
FISERV, INC. | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
 |
EATON CORP PLC | 0.3% |
SPXV Underweight Relative to OEF
|
ELI LILLY & CO | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
APPLE INC | -1.2% |
|
ABBVIE INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
ABBOTT LABORATORIES | -0.7% |